Retirement Properties Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£28,980
Cash
£6,391
Turnover
—
Profit / loss
—
Current assets
£6,391
Creditors < 1 year
£235,633
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,980 | £51,601 | £84,075 | £110,919 | £171,799 | £95,474 | £122,093 | £120,074 | £96,466 | £110,937 | £89,445 | — | £85,332 | £101,879 | £105,821 | £127,055 |
| Equity | — | — | — | — | — | — | — | £120,074 | £96,466 | £110,937 | £89,445 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £260,516 | £271,105 | £284,273 | £297,997 | £302,078 | £304,836 | £289,257 | £253,065 | £261,976 | £270,887 | £279,798 | — | £308,429 | £317,986 | £328,943 | £339,899 |
| Property, plant & equipment | £260,417 | £271,006 | £284,174 | £297,898 | £301,979 | £304,737 | £289,158 | £252,966 | £261,877 | £270,788 | £279,699 | £308,330 | £308,330 | £317,887 | £328,844 | £339,800 |
| Current assets | £6,391 | £8,779 | £17,386 | £35,952 | £162,456 | £7,801 | £30,718 | £59,934 | £3,255 | £25,040 | £34,662 | — | £5,346 | £19,308 | £13,845 | £12,203 |
| Cash at bank | £6,391 | £6,022 | £15,923 | £34,639 | £162,281 | £6,955 | £30,718 | £21,673 | £3,255 | £23,540 | £25,062 | — | £2,552 | £16,706 | £9,644 | £5,726 |
| Debtors | — | — | — | — | — | £846 | — | £38,261 | — | £1,500 | £9,600 | — | £2,794 | £2,602 | £4,201 | £6,477 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £235,633 | £225,917 | £217,584 | £223,030 | £292,735 | £193,740 | £197,882 | £192,925 | £154,656 | £156,709 | £182,666 | — | £173,146 | £166,545 | £155,446 | £131,063 |
| Creditors after one year | — | — | — | — | — | £23,423 | — | — | £14,109 | £28,281 | £42,349 | — | £55,297 | £68,870 | £81,521 | £93,984 |
| Provisions | £2,294 | £2,366 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£229,242 | −£217,138 | −£200,198 | −£187,078 | −£130,279 | −£185,939 | −£167,164 | −£132,991 | −£151,401 | −£131,669 | −£148,004 | — | −£167,800 | −£147,237 | −£141,601 | −£118,860 |
| Assets less current liabilities | £31,274 | £53,967 | £84,075 | — | — | £118,897 | £122,093 | — | £110,575 | £139,218 | £131,794 | — | £140,629 | £170,749 | £187,342 | £221,039 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2005-03-22
All monies
OutstandingFloating · created 1989-03-23
All monies
OutstandingFloating · created 1989-03-23
All monies
OutstandingFloating · created 1989-03-23
All monies
OutstandingFloating · created 1989-03-23
All monies
OutstandingProperty · created 1989-03-23
All monies
OutstandingFloating · created 1989-03-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1993-04-26 · satisfied 2005-03-19
All monies
SatisfiedProperty · created 1987-10-23 · satisfied 1990-11-19
All monies
SatisfiedProperty · created 1986-09-15 · satisfied 1990-11-19
All monies
SatisfiedAll Assets · created 1985-06-05 · satisfied 1990-11-19
All monies
Satisfied